Issue of Equity

TwentyFour Income Fund - Issue of Equity

PR Newswire

London, January 10

10 January 2017

TwentyFour Income Fund Limited

(“TFIF” or the “Company”)

Issue of equity

TwentyFour Income Fund Limited (LSE: TFIF) is pleased to announce that, to satisfy market demand and to raise money for investment in accordance with the Company’s investment policy, 2,500,000 new ordinary shares of 1 pence each in the capital of the Company were issued today at a price of 113.08 pence per share (the “New Shares”) under its block listing facility, raising £2,827,000.00 (before costs and expenses).

The New Shares rank pari passu with the existing ordinary shares in issue. Following this issue, the Company’s issued share capital comprises 393,314,151 ordinary shares. This figure of 393,314,151 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in the Company under the FCA’s Disclosure and Transparency Rules.

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